Diversified Trust’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
+13,030
| New | +$1.04M | 0.02% | 372 |
|
|
2022
Q1 | – | Sell |
-4,386
| Closed | -$382K | – | 876 |
|
|
2021
Q4 | $382K | Buy |
+4,386
| New | +$382K | 0.01% | 542 |
|
|
2017
Q1 | – | Sell |
-16,852
| Closed | -$1.59M | – | 277 |
|
|
2016
Q4 | $1.59M | Hold |
16,852
| – | – | 0.13% | 83 |
|
|
2016
Q3 | $1.26M | Buy |
16,852
+500
| +3% | +$37.3K | 0.15% | 109 |
|
|
2016
Q2 | $1.35M | Buy |
+16,352
| New | +$1.35M | 0.16% | 138 |
|
|
2014
Q2 | $1.94M | Buy |
+17,576
| New | +$1.94M | 0.16% | 156 |
|